Terrapin

U C B 5.2% 2029 (BE0002976570)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 3.49
Price 105.85
Yield to maturity 3.51
Reference
Asset class Medium-term note
Country Belgium
Coupon 5.200
Currency EUR
FIGI BBG01K26B3W4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0002976570
Issued amount 300,000,000.00
Issuer name U C B
Issuer type Corporate
Maturity date 2029-11-21
Name U C B 5.2% 2029
Rank Senior unsecured
Ticker UCBBB 5.2 11/21/29 EMTN
Price
Yield to Maturity (%)
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